Advisory Alpha, LLC Ishares Trust Ishares Esg Awar Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Advisory Alpha, LLC holds 10,736 shares of ESGU stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,736

Previous 10,757 0.2%

Holding current value

$1.43 Million

Previous $1.36 Million 1.92%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$124.61 - $133.96 $2,616 - $2,813	-21 Reduced 0.2%	10,736 $1.38 Million
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $38,119 - $42,396	-336 Reduced 3.03%	10,757 $1.36 Million
Q2 2024 Aug 21, 2024	SELL	$108.69 - $119.84 $112,385 - $123,914	-1,034 Reduced 8.53%	11,093 $1.32 Million
Q1 2024 May 06, 2024	SELL	$102.91 - $114.96 $92,721 - $103,578	-901 Reduced 6.92%	12,127 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$89.99 - $105.25 $743,857 - $869,996	-8,266 Reduced 38.82%	13,028 $1.37 Million
Q3 2023 Oct 18, 2023	SELL	$93.48 - $100.86 $246,974 - $266,472	-2,642 Reduced 11.04%	21,294 $2 Million
Q2 2023 Jul 25, 2023	BUY	$88.97 - $97.46 $1.87 Million - $2.05 Million	21,055 Added 730.82%	23,936 $2.33 Million
Q1 2023 May 02, 2023	BUY	$84.05 - $92.64 $13,363 - $14,729	159 Added 5.84%	2,881 $260,000
Q4 2022 Jan 30, 2023	BUY	$79.22 - $90.53 $215,636 - $246,422	2,722 New	2,722 $230,000
Q2 2022 Jul 15, 2022	SELL	$81.27 - $102.58 $281,438 - $355,234	-3,463 Reduced 50.84%	3,348 $281,000
Q1 2022 May 02, 2022	SELL	$93.13 - $108.44 $66,494 - $77,426	-714 Reduced 9.49%	6,811 $690,000
Q4 2021 Feb 04, 2022	SELL	$98.21 - $108.46 $3.13 Million - $3.46 Million	-31,895 Reduced 80.91%	7,525 $812,000
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $3.85 Million - $4.1 Million	39,420 New	39,420 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $149,381 - $172,662	-2,007 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$70.41 - $81.56 $141,312 - $163,690	2,007 New	2,007 $233,000
Q2 2020 Aug 14, 2020	SELL	$55.08 - $72.67 $8,647 - $11,409	-157 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$49.98 - $75.58 $7,846 - $11,866	157 New	157 $9.82 Million

Others Institutions Holding ESGU

# of Institutions

813

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Advisory Alpha, LLC Ishares Trust Ishares Esg Awar Transaction History